| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6756 | -1.05% | ||
| €0.6756 | -1.05% | ||
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €39.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
98.11%Switzerland
1.16%China
0.42%Netherlands
0.31%
- 11 Sectors
Information Technology
33.55%Financials
13.33%Communication Services
11.15%Health Care
11.09%Consumer Discretionary
9.64%Industrials
7.50%Consumer Staples
4.05%Energy
2.81%Materials
2.40%Utilities
2.32%Real Estate
2.16%
- 10 Holdings
- WisdomTree Carbon0.014%
- WisdomTree Copper0.013%
